Rio2 Limited
RIO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,776.47% | 2,545.58% | -64,861.90% | 121.52% | 111.93% |
| Total Depreciation and Amortization | 19,718.95% | 9,484.21% | 42.42% | -128.61% | -108.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.83% | 467.53% | 1,232.11% | 627.45% | 410.05% |
| Change in Net Operating Assets | -339.86% | -197.00% | -1,785.37% | -2,337.63% | -972.01% |
| Cash from Operations | 2,781.15% | 962.84% | 829.50% | 1,183.15% | 175.24% |
| Capital Expenditure | -105.24% | -467.44% | -2,018.41% | -3,114.99% | -2,576.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.49% | 122.76% | 63.87% | -5,852.87% | -- |
| Cash from Investing | -168.78% | -553.86% | -973.32% | -3,218.65% | -2,893.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66,509.93% | -17,916.99% | 2.58% | 4.13% | 5.15% |
| Issuance of Common Stock | 184.77% | 115.36% | -83.55% | 204.10% | 200.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -628.90% | 35.52% | 70.72% | -234.03% | -244.66% |
| Cash from Financing | 75.53% | 82.26% | -84.67% | 204.19% | 200.24% |
| Foreign Exchange rate Adjustments | 1,224.24% | 361.23% | 176.24% | -383.44% | 62.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,155.43% | -1.79% | -96.62% | 103.40% | -137.84% |